| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 25,712 | 2,204,000 | 0.26% | ||
| 102 | SPDR SERIES TRUST | 52,506 | 2,203,000 | 0.26% | ||
| 103 | UBS AG JERSEY BRH | 77,483 | 2,202,000 | 0.26% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 24,533 | 2,192,000 | 0.26% | ||
| 105 | CHUBB LIMITED | 16,414 | 2,169,000 | 0.26% | ||
| 106 | PUBLIC STORAGE | 9,696 | 2,167,000 | 0.26% | ||
| 107 | DTE ENERGY CO | 21,711 | 2,139,000 | 0.25% | ||
| 108 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,337 | 2,132,000 | 0.25% | ||
| 109 | SELECT SECTOR SPDR TR | 40,522 | 2,096,000 | 0.25% | ||
| 110 | SELECT SECTOR SPDR TR | 33,197 | 2,066,000 | 0.25% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 29,955 | 2,061,000 | 0.25% | ||
| 112 | ISHARES TR | 17,096 | 2,056,000 | 0.25% | ||
| 113 | SPDR SERIES TRUST | 39,465 | 2,053,000 | 0.24% | ||
| 114 | XCEL ENERGY INC | 48,650 | 1,981,000 | 0.24% | ||
| 115 | CHEVRON CORP NEW | 16,644 | 1,959,000 | 0.23% | ||
| 116 | ISHARES TR | 8,580 | 1,931,000 | 0.23% | ||
| 117 | PIONEER NAT RES CO | 10,441 | 1,880,000 | 0.22% | ||
| 118 | CISCO SYS INC | 62,129 | 1,878,000 | 0.22% | ||
| 119 | LABORATORY CORP AMER HLDGS | 14,477 | 1,859,000 | 0.22% | ||
| 120 | VANECK VECTORS ETF T | 55,361 | 1,847,000 | 0.22% | ||
| 121 | POWERSHARES ETF TRUST II | 78,365 | 1,831,000 | 0.22% | ||
| 122 | SALESFORCE COM INC | 26,430 | 1,810,000 | 0.22% | ||
| 123 | SCHWAB US TIPS ETF | 32,663 | 1,792,000 | 0.21% | ||
| 124 | COLGATE PALMOLIVE CO | 25,116 | 1,644,000 | 0.20% | ||
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 13,766 | 1,638,000 | 0.20% | ||
| 126 | ISHARES TR | 12,939 | 1,588,000 | 0.19% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 9,491 | 1,547,000 | 0.18% | ||
| 128 | BED BATH & BEYOND INC | 37,576 | 1,528,000 | 0.18% | ||
| 129 | POWERSHARES ETF TR II | 32,147 | 1,520,000 | 0.18% | ||
| 130 | POWERSHARES ETF TRUST | 37,395 | 1,497,000 | 0.18% | ||
| 131 | SPDR GOLD TR | 13,182 | 1,445,000 | 0.17% | ||
| 132 | SELECT SECTOR SPDR TR | 28,363 | 1,410,000 | 0.17% | ||
| 133 | SELECT SECTOR SPDR TR | 18,709 | 1,410,000 | 0.17% | ||
| 134 | HERSHEY CO | 13,008 | 1,346,000 | 0.16% | ||
| 135 | VERISIGN INC | 17,102 | 1,301,000 | 0.16% | ||
| 136 | CINTAS CORP | 11,212 | 1,296,000 | 0.15% | ||
| 137 | DENTSPLY SIRONA INC | 21,609 | 1,248,000 | 0.15% | ||
| 138 | V F CORP | 23,058 | 1,231,000 | 0.15% | ||
| 139 | CLAYMORE ETF GUGGENHEIM ENHANCED | 24,546 | 1,231,000 | 0.15% | ||
| 140 | ISHARES RUSSELL 2000 GROWTH ETF | 7,861 | 1,211,000 | 0.14% | ||
| 141 | TESORO CORP | 13,786 | 1,206,000 | 0.14% | ||
| 142 | MCCORMICK & CO INC | 12,869 | 1,202,000 | 0.14% | ||
| 143 | HENRY SCHEIN INC | 7,516 | 1,141,000 | 0.14% | ||
| 144 | SELECT SECTOR SPDR TR | 22,039 | 1,066,000 | 0.13% | ||
| 145 | SELECT SECTOR SPDR TR | 21,896 | 1,064,000 | 0.13% | ||
| 146 | SPDR SER TR | 34,473 | 1,056,000 | 0.13% | ||
| 147 | ISHARES 20 YEAR TREASURY BOND ETF | 8,520 | 1,015,000 | 0.12% | ||
| 148 | MCKESSON CORP | 7,195 | 1,011,000 | 0.12% | ||
| 149 | ISHARES TR | 9,239 | 970,000 | 0.12% | ||
| 150 | MERCK & CO INC | 14,559 | 858,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004143, filed 2017.02.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
